Financial Architects (New Jersey)’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $493K | Sell |
5,264
-54
| -1% | -$5.06K | 0.07% | 208 |
|
|
2023
Q1 | $467K | Sell |
5,318
-376
| -7% | -$33K | 0.07% | 211 |
|
|
2022
Q4 | $469K | Sell |
5,694
-206
| -3% | -$17K | 0.08% | 218 |
|
|
2022
Q3 | $448K | Buy |
+5,900
| New | +$448K | 0.08% | 207 |
|
|
2022
Q2 | – | Sell |
-5,900
| Closed | -$571K | – | 253 |
|
|
2022
Q1 | $571K | Sell |
5,900
-875
| -13% | -$84.7K | 0.08% | 190 |
|
|
2021
Q4 | $720K | Buy |
6,775
+1
| +0% | +$106 | 0.1% | 174 |
|
|
2021
Q3 | $650K | Buy |
6,774
+1,781
| +36% | +$171K | 0.09% | 173 |
|
|
2021
Q2 | $477K | Sell |
4,993
-20
| -0.4% | -$1.91K | 0.07% | 209 |
|
|
2021
Q1 | $440K | Sell |
5,013
-61
| -1% | -$5.35K | 0.07% | 211 |
|
|
2020
Q4 | $418K | Buy |
5,074
+50
| +1% | +$4.12K | 0.08% | 182 |
|
|
2020
Q3 | $369K | Sell |
5,024
-120
| -2% | -$8.81K | 0.08% | 176 |
|
|
2020
Q2 | $344K | Buy |
5,144
+2,062
| +67% | +$138K | 0.08% | 171 |
|
|
2020
Q1 | $169K | Buy |
3,082
+1,010
| +49% | +$55.4K | 0.05% | 238 |
|
|
2019
Q4 | $139K | Buy |
2,072
+906
| +78% | +$60.8K | 0.03% | 284 |
|
|
2019
Q3 | $72K | Sell |
1,166
-188
| -14% | -$11.6K | 0.02% | 377 |
|
|
2019
Q2 | $83K | Buy |
1,354
+566
| +72% | +$34.7K | 0.02% | 371 |
|
|
2019
Q1 | $47K | Hold |
788
| – | – | 0.01% | 561 |
|
|
2018
Q4 | $41K | Hold |
788
| – | – | 0.01% | 539 |
|
|
2018
Q3 | $47K | Buy |
+788
| New | +$47K | 0.01% | 564 |
|
|
2018
Q2 | – | Sell |
-788
| Closed | -$43K | – | 1413 |
|
|
2018
Q1 | $43K | Buy |
+788
| New | +$43K | 0.01% | 578 |
|
|
2017
Q4 | – | Sell |
-676
| Closed | -$35K | – | 1447 |
|
|
2017
Q3 | $35K | Sell |
676
-224
| -25% | -$11.6K | 0.01% | 720 |
|
|
2017
Q2 | $46K | Hold |
900
| – | – | 0.01% | 616 |
|
|
2017
Q1 | $44K | Buy |
900
+224
| +33% | +$11K | 0.01% | 627 |
|
|
2016
Q4 | $31K | Hold |
676
| – | – | 0.01% | 704 |
|
|
2016
Q3 | $31K | Hold |
676
| – | – | 0.01% | 712 |
|
|
2016
Q2 | $29K | Hold |
676
| – | – | 0.01% | 676 |
|
|
2016
Q1 | $29K | Buy |
+676
| New | +$29K | 0.01% | 501 |
|
|
2015
Q3 | – | Sell |
-4,796
| Closed | -$204K | – | 805 |
|
|
2015
Q2 | $204K | Buy |
+4,796
| New | +$204K | 0.07% | 190 |
|